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Zomato Limited (ZOMATO.BO)

BSE - BSE Real-time price. Currency in INR
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189.05-5.30 (-2.73%)
At close: 03:49PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
3,510,000
3,510,000
-9,710,000
-12,087,000
-8,128,000
Depreciation & amortisation
5,260,000
5,260,000
4,370,000
1,503,000
1,377,000
Stock-based compensation
5,150,000
5,150,000
5,060,000
8,779,000
1,421,000
Change in working capital
1,180,000
1,180,000
-1,760,000
2,483,000
-7,568,000
Inventory
-50,000
-50,000
-430,000
-277,000
-111,000
Other working capital
4,310,000
4,310,000
-9,470,000
-7,520,000
-10,283,000
Other non-cash items
-6,390,000
-6,390,000
-5,050,000
-3,972,000
715,000
Net cash provided by operating activities
6,460,000
6,460,000
-8,440,000
-6,930,000
-10,179,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,150,000
-2,150,000
-1,030,000
-590,000
-104,000
Acquisitions, net
0
0
-610,000
-209,000
-204,000
Purchases of investments
-371,460,000
-371,460,000
-204,910,000
-190,902,000
-132,403,000
Sales/maturities of investments
363,830,000
363,830,000
213,700,000
114,915,000
80,165,000
Other investing activities
-
-
-
-
1,000
Net cash used for investing activities
-3,470,000
-3,470,000
4,570,000
-79,378,000
-52,436,000
Net change in cash
920,000
920,000
-5,140,000
1,190,000
1,404,000
Cash at beginning of period
2,180,000
2,180,000
3,920,000
3,065,000
1,672,000
Cash at end of period
3,090,000
3,090,000
2,180,000
3,923,000
3,065,000
Free cash flow
Operating cash flow
6,460,000
6,460,000
-8,440,000
-6,930,000
-10,179,000
Capital expenditure
-2,150,000
-2,150,000
-1,030,000
-590,000
-104,000
Free cash flow
4,310,000
4,310,000
-9,470,000
-7,520,000
-10,283,000